Quarterly report · Q3
3384.TEDINET S100PRF8
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-03-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | ¥363m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥128m | 2021-03-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥375m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥188m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2021-03-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥573m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥147m | 2021-03-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥457m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥33m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥119m | 2021-03-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥753m | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥297m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥449m | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥750m | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥742m | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥507m | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥754m | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥253m | 2022-03-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥139m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56m | 2021-03-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥17m | 2022-03-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥254m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥239m | 2021-03-01 → 2021-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥14m | 2022-03-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥104m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥64m | 2021-03-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥257.09 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.19 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.46 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.06 | 2021-03-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.64 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥245.09 | 2022-03-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.61 | 2021-03-01 → 2021-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.9% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,970,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,970,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,970,000 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02989-000Fitnessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥342m |
| jpcrp040300-q3r_E02989-000Fitnessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥50m |
| jpcrp040300-q3r_E02989-000Food Servicereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥171m |
| jpcrp040300-q3r_E02989-000Food Servicereportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥92m |
| jpcrp040300-q3r_E02989-000Motorcyclereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥3.8bn |
| jpcrp040300-q3r_E02989-000Motorcyclereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥405m |
| jpcrp040300-q3r_E02989-000Fitnessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥314m |
| jpcrp040300-q3r_E02989-000Fitnessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥46m |
| jpcrp040300-q3r_E02989-000Food Servicereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥386m |
| jpcrp040300-q3r_E02989-000Food Servicereportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥108m |
| jpcrp040300-q3r_E02989-000Motorcyclereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E02989-000Motorcyclereportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥190m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -17117000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 7625000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 13186000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -212000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -44563000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 22666000 | JPY |
| Other payments inv cf | Prior1YTDDuration_NonConsolidatedMember | -7500000 | JPY |
| Other payments inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -238559000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 17232000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 230000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -154275000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -210552000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -2714000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -4610000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | 144136000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | 98590000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | -50000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | -96000000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration_NonConsolidatedMember | -1459000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration_NonConsolidatedMember | -3859000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -64312000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 13568000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -247135000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 284209000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 753853000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 742403000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 506717000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1026613000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 95769000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 213423000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 408497000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 357175000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 4706000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 5098000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02989-000MotorcycleReportableSegmentsMember | 2159908000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02989-000FitnessReportableSegmentsMember | 314341000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02989-000FoodServiceReportableSegmentMember | 386335000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 2860585000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02989-000MotorcycleReportableSegmentsMember | 190378000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02989-000FitnessReportableSegmentsMember | 46294000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02989-000FoodServiceReportableSegmentMember | -108494000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 128178000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02989-000MotorcycleReportableSegmentsMember | 3797074000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02989-000FitnessReportableSegmentsMember | 342336000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02989-000FoodServiceReportableSegmentMember | 171337000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |